先鋒斯科茨代爾基金 - 先鋒中期公債 ETF

SecurityVGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership137,851 shares
Latest Disclosed Value $ 8,209,044
AdvisorNet Financial, Inc reports 5.14% increase in ownership of VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 137,851 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) valued at $8,209,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 131,110 shares of Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF. This represents a change in shares of 5.14% during the quarter. The current value of the position is $8,105,639 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 137,851 6,741 5.14 8,209 4.48 0.4249
2026-01-20 2025-12-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 131,110 6,028 4.82 7,857 4.65 0.4184
2025-10-09 2025-09-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 125,082 31,123 33.12 7,509 33.62 0.4249
2025-07-14 2025-06-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 93,959 10,432 12.49 5,620 13.26 0.3622
2025-04-07 2025-03-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 83,527 4,490 5.68 4,962 8.22 0.3683
2025-01-13 2024-12-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 79,037 78,880 50,242.04 4,584 50,833.33 0.3837
2024-10-15 2024-09-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 157 0 0.00 9 0.00 0.0007
2024-07-16 2024-06-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 157 -1,185 -88.30 9 -88.46 0.0008
2024-04-12 2024-03-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1,342 -30,604 -95.80 79 -95.88 0.0076
2024-01-19 2023-12-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 31,946 4,114 14.78 1,895 19.18 0.1747
2023-10-12 2023-09-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 27,832 460 1.68 1,591 -0.93 0.1444
2023-07-14 2023-06-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 27,372 3,864 16.44 1,606 13.91 0.1374
2023-04-28 2023-03-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 23,508 4,491 23.62 1,410 26.71 0.1289
2023-01-13 2022-12-31 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 19,017 11,559 154.99 1,112 155.63 0.1094
2022-10-04 2022-09-30 13F VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 7,458 4,580 159.14 435 147.16 0.0434
2022-07-07 2022-06-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 2,878 29 1.02 176 -1.68 0.0173
2022-04-14 2022-03-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 2,849 -252 -8.13 179 -13.11 0.0113
2022-01-19 2021-12-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 3,101 -38 -1.21 206 -2.83 0.0127
2021-10-15 2021-09-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 3,139 1,668 113.39 212 112.00 0.0148
2021-07-06 2021-06-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 1,471 -684 -31.74 100 -31.03 0.0066
2021-04-14 2021-03-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 2,155 1,747 428.19 145 417.86 0.0103
2021-02-04 2020-12-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 408 123 43.16 28 40.00 0.0023
2020-11-06 2020-09-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 285 -2 -0.70 20 0.00 0.0017
2020-08-26 2020-06-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 287 -2,908 -91.02 20 -91.11 0.0016
2020-05-14 2020-03-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 3,195 2,483 348.74 225 378.72 0.0208
2020-02-12 2019-12-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 712 47 7.07 47 6.82 0.0040
2019-10-23 2019-09-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 665 0 0.00 44 0.00 0.0040
2019-07-15 2019-06-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 665 128 23.84 44 25.71 0.0049
2019-05-14 2019-03-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 537 0 0.00 35 2.94 0.0043
2019-02-08 2018-12-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 537 0 0.00 34 3.03 0.0047
2018-11-14 2018-09-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 537 -70 -11.53 33 -13.16 0.0041
2018-07-26 2018-06-30 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 607 -250 -29.17 38 -29.63 0.0051
2018-05-08 2018-03-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 857 -21,587 -96.18 54 -96.24 0.0075
2018-02-27 2017-12-31 13F VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 22,444 22,444 1,435 0.2180
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.